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EPT Disclosure

26th Nov 2008 11:03

RNS Number : 9721I
Credit Suisse Securities (Eur) Ltd
26 November 2008
 

FORM 38.5 (b)

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION 

Name of exempt principal trader

Credit Suisse Securities (Europe) Limited

Company dealt in

Centrica PLC

Class of relevant security to which the dealings being disclosed relate (Note 1)

Ordinary Shares

Date of dealing

25-Nov-2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2) 

 

Long

Short

 

Number

(%)

Number

(%)

(1) Relevant securities

 

 

-192520

-0.005

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

 

 

-192520

-0.005

 

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2) 

Class Of Relevant Security : 

Long

Short

(1) Relevant Securities 

 

 

(2) Derivatives (other than options)

 

 

(3) Options and agreements to purchasesell 

 

 

Total

 

 

(c) Rights to subscribe (Note 2) 

Class of relevant security:

Details

 

 

3. DEALINGS (Note 3)

(a) Purchases and sales 

Purchase/sale

Number of securities

Price per unit (Note 4)

Buy

135361

2.5425 (GBP)

Buy

50415

2.5425 (GBP)

Buy

24363

2.5425 (GBP)

Buy

23088

2.5425 (GBP)

Buy

9639

2.6275 (GBP)

Buy

8923

2.6975 (GBP)

Buy

8000

2.5575 (GBP)

Buy

7758

2.7025 (GBP)

Buy

7497

2.6275 (GBP)

Buy

7359

2.7175 (GBP)

Buy

7200

2.5925 (GBP)

Buy

7033

2.6225 (GBP)

Buy

7008

2.6575 (GBP)

Buy

6667

2.655 (GBP)

Buy

6426

2.6575 (GBP)

Buy

5554

2.6475 (GBP)

Buy

5355

2.595 (GBP)

Buy

5355

2.6275 (GBP)

Buy

5355

2.62 (GBP)

Buy

5265

2.705 (GBP)

Buy

5206

2.6 (GBP)

Buy

5077

2.6975 (GBP)

Buy

5000

2.5575 (GBP)

Buy

4756

2.685 (GBP)

Buy

4756

2.6575 (GBP)

Buy

4741

2.6925 (GBP)

Buy

4716

2.71 (GBP)

Buy

4649

2.7175 (GBP)

Buy

4574

2.655 (GBP)

Buy

4574

2.655 (GBP)

Buy

4476

2.6275 (GBP)

Buy

4400

2.71 (GBP)

Buy

4284

2.7 (GBP)

Buy

4167

2.6825 (GBP)

Buy

4167

2.6825 (GBP)

Buy

4104

2.5425 (GBP)

Buy

4081

2.7 (GBP)

Buy

3983

2.71 (GBP)

Buy

3794

2.68 (GBP)

Buy

3776

2.6275 (GBP)

Buy

3747

2.56 (GBP)

Buy

3602

2.58 (GBP)

Buy

3568

2.5575 (GBP)

Buy

3561

2.67 (GBP)

Buy

3465

2.6275 (GBP)

Buy

3425

2.5575 (GBP)

Buy

3413

2.6975 (GBP)

Buy

3220

2.6825 (GBP)

Buy

3213

2.7225 (GBP)

Buy

3213

2.6975 (GBP)

Buy

3213

2.7125 (GBP)

Buy

3194

2.57625 (GBP)

Buy

3141

2.585 (GBP)

Buy

3089

2.6275 (GBP)

Buy

3080

2.6975 (GBP)

Buy

3065

2.58125 (GBP)

Buy

3062

2.61375 (GBP)

Buy

3045

2.6275 (GBP)

Buy

3038

2.5675 (GBP)

Buy

3019

2.62 (GBP)

Buy

3019

2.54 (GBP)

Buy

3000

2.5825 (GBP)

Buy

2973

2.675 (GBP)

Buy

2951

2.58 (GBP)

Buy

2939

2.61125 (GBP)

Buy

2900

2.705 (GBP)

Buy

2900

2.71 (GBP)

Buy

2900

2.705 (GBP)

Buy

2900

2.705 (GBP)

Buy

2884

2.62125 (GBP)

Buy

2874

2.59875 (GBP)

Buy

2773

2.59625 (GBP)

Buy

2692

2.685 (GBP)

Buy

2669

2.62 (GBP)

Buy

2612

2.6175 (GBP)

Buy

2530

2.5525 (GBP)

Buy

2519

2.675 (GBP)

Buy

2500

2.6275 (GBP)

Buy

2500

2.7 (GBP)

Buy

2449

2.7025 (GBP)

Buy

2428

2.6975 (GBP)

Buy

2347

2.6975 (GBP)

Buy

2339

2.71 (GBP)

Buy

2335

2.62 (GBP)

Buy

2300

2.58 (GBP)

Buy

2288

2.5525 (GBP)

Buy

2288

2.54 (GBP)

Buy

2268

2.7075 (GBP)

Buy

2263

2.72 (GBP)

Buy

2248

2.69 (GBP)

Buy

2247

2.62 (GBP)

Buy

2246

2.62 (GBP)

Buy

2194

2.6575 (GBP)

Buy

2189

2.555 (GBP)

Buy

2142

2.6 (GBP)

Buy

2142

2.6 (GBP)

Buy

2142

2.6 (GBP)

Buy

2142

2.62 (GBP)

Buy

2142

2.7 (GBP)

Buy

2142

2.6275 (GBP)

Buy

2039

2.58 (GBP)

Buy

2034

2.7225 (GBP)

Buy

2000

2.6475 (GBP)

Buy

1942

2.6975 (GBP)

Buy

1900

2.705 (GBP)

Buy

1760

2.62 (GBP)

Buy

1760

2.6825 (GBP)

Buy

1756

2.705 (GBP)

Buy

1756

2.705 (GBP)

Buy

1733

2.7125 (GBP)

Buy

1700

2.62 (GBP)

Buy

1700

2.5875 (GBP)

Buy

1682

2.5925 (GBP)

Buy

1682

2.5925 (GBP)

Buy

1621

2.72 (GBP)

Buy

1600

2.6275 (GBP)

Buy

1540

2.7 (GBP)

Buy

1538

2.69 (GBP)

Buy

1513

2.58 (GBP)

Buy

1508

2.59 (GBP)

Buy

1500

2.5825 (GBP)

Buy

1500

2.52 (GBP)

Buy

1460

2.5875 (GBP)

Buy

1454

2.705 (GBP)

Buy

1433

2.555 (GBP)

Buy

1426

2.6025 (GBP)

Buy

1400

2.7175 (GBP)

Buy

1400

2.5825 (GBP)

Buy

1400

2.7225 (GBP)

Buy

1400

2.7225 (GBP)

Buy

1394

2.5975 (GBP)

Buy

1392

2.6075 (GBP)

Buy

1390

2.5875 (GBP)

Buy

1373

2.5825 (GBP)

Buy

1372

2.7 (GBP)

Buy

1355

2.6175 (GBP)

Buy

1345

2.62 (GBP)

Buy

1326

2.6275 (GBP)

Buy

1322

2.6125 (GBP)

Buy

1300

2.54 (GBP)

Buy

1300

2.5525 (GBP)

Buy

1300

2.67 (GBP)

Buy

1300

2.67 (GBP)

Buy

1267

2.54 (GBP)

Buy

1250

2.7175 (GBP)

Buy

1242

2.605 (GBP)

Buy

1206

2.68 (GBP)

Buy

1194

2.525 (GBP)

Buy

1194

2.51 (GBP)

Buy

1187

2.58 (GBP)

Buy

1183

2.6125 (GBP)

Buy

1180

2.6025 (GBP)

Buy

1138

2.59 (GBP)

Buy

1132

2.6925 (GBP)

Buy

1106

2.7025 (GBP)

Buy

1106

2.7025 (GBP)

Buy

1103

2.72 (GBP)

Buy

1100

2.6575 (GBP)

Buy

1100

2.6575 (GBP)

Buy

1100

2.6575 (GBP)

Buy

1100

2.67 (GBP)

Buy

1093

2.7125 (GBP)

Buy

1077

2.6025 (GBP)

Buy

1071

2.69 (GBP)

Buy

1071

2.6025 (GBP)

Buy

1071

2.595 (GBP)

Buy

1058

2.625 (GBP)

Buy

1053

2.5975 (GBP)

Buy

1049

2.59 (GBP)

Buy

1037

2.5825 (GBP)

Buy

1022

2.5525 (GBP)

Buy

1021

2.6125 (GBP)

Buy

1015

2.62 (GBP)

Buy

970

2.6125 (GBP)

Buy

967

2.62 (GBP)

Buy

961

2.5575 (GBP)

Buy

951

2.5225 (GBP)

Buy

948

2.54 (GBP)

Buy

937

2.61 (GBP)

Buy

933

2.7 (GBP)

Buy

928

2.6075 (GBP)

Buy

928

2.5875 (GBP)

Buy

916

2.5875 (GBP)

Buy

913

2.58 (GBP)

Buy

898

2.6025 (GBP)

Buy

893

2.6125 (GBP)

Buy

889

2.5125 (GBP)

Buy

886

2.5275 (GBP)

Buy

870

2.5075 (GBP)

Buy

866

2.6975 (GBP)

Buy

854

2.5125 (GBP)

Buy

833

2.7025 (GBP)

Buy

830

2.655 (GBP)

Buy

823

2.62 (GBP)

Buy

817

2.6575 (GBP)

Buy

813

2.5125 (GBP)

Buy

801

2.5475 (GBP)

Buy

800

2.5425 (GBP)

Buy

800

2.5525 (GBP)

Buy

800

2.5425 (GBP)

Buy

793

2.5025 (GBP)

Buy

772

2.5275 (GBP)

Buy

753

2.525 (GBP)

Buy

745

2.685 (GBP)

Buy

737

2.5375 (GBP)

Buy

736

2.7 (GBP)

Buy

730

2.5825 (GBP)

Buy

712

2.6175 (GBP)

Buy

705

2.625 (GBP)

Buy

681

2.7175 (GBP)

Buy

681

2.6125 (GBP)

Buy

678

2.6175 (GBP)

Buy

656

2.5575 (GBP)

Buy

613

2.5425 (GBP)

Buy

603

2.6175 (GBP)

Buy

600

2.62 (GBP)

Buy

546

2.6275 (GBP)

Buy

524

2.6275 (GBP)

Buy

517

2.69 (GBP)

Buy

508

2.6275 (GBP)

Buy

485

2.54 (GBP)

Buy

475

2.5225 (GBP)

Buy

474

2.54 (GBP)

Buy

466

2.6175 (GBP)

Buy

464

2.6075 (GBP)

Buy

459

2.5425 (GBP)

Buy

456

2.58 (GBP)

Buy

445

2.5125 (GBP)

Buy

444

2.5375 (GBP)

Buy

443

2.5275 (GBP)

Buy

435

2.5075 (GBP)

Buy

427

2.5125 (GBP)

Buy

414

2.595 (GBP)

Buy

406

2.5125 (GBP)

Buy

400

2.5475 (GBP)

Buy

396

2.5025 (GBP)

Buy

386

2.5275 (GBP)

Buy

377

2.525 (GBP)

Buy

373

2.5875 (GBP)

Buy

369

2.59 (GBP)

Buy

356

2.6175 (GBP)

Buy

353

2.625 (GBP)

Buy

341

2.5975 (GBP)

Buy

340

2.5875 (GBP)

Buy

340

2.6125 (GBP)

Buy

336

2.5825 (GBP)

Buy

329

2.62 (GBP)

Buy

323

2.6125 (GBP)

Buy

304

2.61 (GBP)

Buy

302

2.54 (GBP)

Buy

300

2.555 (GBP)

Buy

289

2.6125 (GBP)

Buy

277

2.53 (GBP)

Buy

270

2.5525 (GBP)

Buy

229

2.705 (GBP)

Buy

229

2.67 (GBP)

Buy

228

2.705 (GBP)

Buy

203

2.7 (GBP)

Buy

184

2.5375 (GBP)

Buy

183

2.58 (GBP)

Buy

156

2.5875 (GBP)

Buy

150

2.7025 (GBP)

Buy

150

2.5375 (GBP)

Buy

122

2.7025 (GBP)

Buy

114

2.6575 (GBP)

Buy

80

2.72 (GBP)

Buy

64

2.6 (GBP)

Buy

55

2.7175 (GBP)

Buy

41

2.6025 (GBP)

Buy

34

2.7 (GBP)

Buy

28

2.6125 (GBP)

Buy

7

2.62 (GBP)

Sell

210748

2.71 (GBP)

Sell

36437

2.5425 (GBP)

Sell

36437

2.5425 (GBP)

Sell

36437

2.5425 (GBP)

Sell

27354

2.6675 (GBP)

Sell

10537

2.5425 (GBP)

Sell

10537

2.5425 (GBP)

Sell

10537

2.5425 (GBP)

Sell

10537

2.5425 (GBP)

Sell

9578

2.6675 (GBP)

Sell

8725

2.6225 (GBP)

Sell

7525

2.6575 (GBP)

Sell

7000

2.6225 (GBP)

Sell

5355

2.705 (GBP)

Sell

5228

2.6725 (GBP)

Sell

5136

2.555 (GBP)

Sell

5060

2.625 (GBP)

Sell

5000

2.72 (GBP)

Sell

4909

2.675 (GBP)

Sell

4906

2.7175 (GBP)

Sell

4726

2.7025 (GBP)

Sell

4716

2.71 (GBP)

Sell

4700

2.6875 (GBP)

Sell

4690

2.7225 (GBP)

Sell

4400

2.625 (GBP)

Sell

4284

2.6125 (GBP)

Sell

4282

2.66 (GBP)

Sell

4000

2.5 (GBP)

Sell

3897

2.725 (GBP)

Sell

3897

2.7175 (GBP)

Sell

3889

2.675 (GBP)

Sell

3870

2.5775 (GBP)

Sell

3629

2.585 (GBP)

Sell

3512

2.72 (GBP)

Sell

3473

2.5325 (GBP)

Sell

3464

2.5425 (GBP)

Sell

3439

2.72 (GBP)

Sell

3007

2.72 (GBP)

Sell

2965

2.715 (GBP)

Sell

2825

2.72 (GBP)

Sell

2691

2.555 (GBP)

Sell

2673

2.6125 (GBP)

Sell

2600

2.7125 (GBP)

Sell

2600

2.6175 (GBP)

Sell

2563

2.5 (GBP)

Sell

2500

2.655 (GBP)

Sell

2500

2.6575 (GBP)

Sell

2387

2.7 (GBP)

Sell

2338

2.72 (GBP)

Sell

2310

2.565 (GBP)

Sell

2300

2.565 (GBP)

Sell

2300

2.7175 (GBP)

Sell

2300

2.605 (GBP)

Sell

2288

2.565 (GBP)

Sell

2288

2.5325 (GBP)

Sell

2288

2.605 (GBP)

Sell

2178

2.695 (GBP)

Sell

2089

2.7 (GBP)

Sell

2035

2.715 (GBP)

Sell

2021

2.7075 (GBP)

Sell

2003

2.5975 (GBP)

Sell

1993

2.72 (GBP)

Sell

1872

2.72 (GBP)

Sell

1779

2.6725 (GBP)

Sell

1760

2.7075 (GBP)

Sell

1725

2.6225 (GBP)

Sell

1700

2.6775 (GBP)

Sell

1700

2.6775 (GBP)

Sell

1700

2.7 (GBP)

Sell

1547

2.7125 (GBP)

Sell

1480

2.5775 (GBP)

Sell

1480

2.66 (GBP)

Sell

1479

2.6925 (GBP)

Sell

1369

2.66 (GBP)

Sell

1367

2.625 (GBP)

Sell

1335

2.6775 (GBP)

Sell

1317

2.715 (GBP)

Sell

1300

2.66 (GBP)

Sell

1300

2.5325 (GBP)

Sell

1283

2.625 (GBP)

Sell

1194

2.5425 (GBP)

Sell

1167

2.54 (GBP)

Sell

1103

2.725 (GBP)

Sell

1062

2.7225 (GBP)

Sell

1060

2.7075 (GBP)

Sell

1058

2.7175 (GBP)

Sell

1058

2.6675 (GBP)

Sell

986

2.69 (GBP)

Sell

952

2.7225 (GBP)

Sell

917

2.67 (GBP)

Sell

898

2.7175 (GBP)

Sell

880

2.63 (GBP)

Sell

853

2.69 (GBP)

Sell

836

2.5325 (GBP)

Sell

817

2.675 (GBP)

Sell

800

2.565 (GBP)

Sell

795

2.69 (GBP)

Sell

795

2.6775 (GBP)

Sell

791

2.5275 (GBP)

Sell

790

2.5325 (GBP)

Sell

749

2.67 (GBP)

Sell

744

2.68 (GBP)

Sell

736

2.7175 (GBP)

Sell

719

2.67 (GBP)

Sell

648

2.725 (GBP)

Sell

642

2.7225 (GBP)

Sell

629

2.675 (GBP)

Sell

585

2.715 (GBP)

Sell

573

2.6575 (GBP)

Sell

471

2.7125 (GBP)

Sell

440

2.695 (GBP)

Sell

430

2.7175 (GBP)

Sell

382

2.7125 (GBP)

Sell

360

2.675 (GBP)

Sell

352

2.515 (GBP)

Sell

273

2.5225 (GBP)

Sell

255

2.6975 (GBP)

Sell

215

2.725 (GBP)

Sell

108

2.5325 (GBP)

Sell

99

2.565 (GBP)

Sell

84

2.695 (GBP)

Sell

77

2.72 (GBP)

Sell

66

2.7175 (GBP)

Sell

61

2.72 (GBP)

Sell

40

2.7075 (GBP)

Sell

14

2.68 (GBP)

Sell

12

2.61 (GBP)

Sell

11

2.66 (GBP)

Sell

9

2.63 (GBP)

Sell

9

2.58 (GBP)

Sell

8

2.595 (GBP)

Sell

8

2.705 (GBP)

Sell

8

2.645 (GBP)

TOTAL BUYS:751149

TOTAL SELLS:643015

(b) Derivatives transactions (other than options) 

Product name, e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

 

 

 

 

(c) Options transactions in respect of existing securities 

(i) Writing, selling, purchasing or varying 

Product name,e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 6)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 4)

 

 

 

 

 

 

 

(ii) Exercising 

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 4)

 

 

 

(d) Other dealings (including new securities) (Note 3) 

Nature of transaction (Note 7)

Details

Price per unit (if applicable) (Note 4)

 

 

 

4. OTHER INFORMATION 

Agreements, arrangements or understandings relating to options or derivatives 

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

Is a Supplemental Form 38.5(b) attached? (Note 8)  No

Date of disclosure

26-Nov-2008 09:59:35

Contact name

Collins,Carolyn/ Crawley, Simon

Telephone number

44 20 7888 0241

Name of offeree/offeror with which connected

Centrica PLC

Nature of connection (Note 9)

ADVISOR

Notes  The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
EMMFEDFFMSASESF

Related Shares:

Centrica
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Change52.94